Biglari Holdings Inc. (BH) stock
BHNYSERetail-Eating PlacesFiscal year ends December 31Also trades as BH.A
$393.70+3.38 (+0.87%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Biglari operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Biglari's operating cash flow for the twelve months ending Jun 30, 2026 was $84.30M, down 2.8% year over year. For fiscal 2025 it was $106.96M, up 115.4% from the year before. The highest annual figure on record is $228.77M in fiscal 2021.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $106.96M | +115.4% |
| FY2024 | Dec 31, 2024 | $49.66M | -32.0% |
| FY2023 | Dec 31, 2023 | $73.00M | -42.9% |
| FY2022 | Dec 31, 2022 | $127.83M | -44.1% |
| FY2021 | Dec 31, 2021 | $228.77M | +94.6% |
| FY2020 | Dec 31, 2020 | $117.56M | +25.5% |
| FY2019 | Dec 31, 2019 | $93.68M | +353.1% |
| FY2018 | Dec 31, 2018 | $20.68M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $14.95M | -64.5% |
| Q1 FY2026 | Mar 31, 2026 | $20.33M | +28.7% |
| Q4 FY2025 | Dec 31, 2025 | $17.77M | -1.2% |
| Q3 FY2025 | Sep 30, 2025 | $31.25M | +190.5% |
| Q2 FY2025 | Jun 30, 2025 | $42.15M | +2261.2% |
| Q1 FY2025 | Mar 31, 2025 | $15.80M | -17.4% |
| Q4 FY2024 | Dec 31, 2024 | $18.00M | -26.0% |
| Q3 FY2024 | Sep 30, 2024 | $10.76M | -37.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.79M | -84.6% |
| Q1 FY2024 | Mar 31, 2024 | $19.13M | -4.0% |
| Q4 FY2023 | Dec 31, 2023 | $24.33M | -13.3% |
| Q3 FY2023 | Sep 30, 2023 | $17.16M | -73.8% |
| Q2 FY2023 | Jun 30, 2023 | $11.60M | -11.6% |
| Q1 FY2023 | Mar 31, 2023 | $19.92M | -5.5% |
| Q4 FY2022 | Dec 31, 2022 | $28.07M | +60.2% |
| Q3 FY2022 | Sep 30, 2022 | $65.55M | +172.7% |
| Q2 FY2022 | Jun 30, 2022 | $13.11M | -40.2% |
| Q1 FY2022 | Mar 31, 2022 | $21.09M | -87.2% |
| Q4 FY2021 | Dec 31, 2021 | $17.52M | +56.6% |
| Q3 FY2021 | Sep 30, 2021 | $24.04M | +212.9% |
| Q2 FY2021 | Jun 30, 2021 | $21.91M | -54.6% |
| Q1 FY2021 | Mar 31, 2021 | $165.30M | +227.5% |
| Q4 FY2020 | Dec 31, 2020 | $11.19M | -79.2% |
| Q3 FY2020 | Sep 30, 2020 | $7.68M | -84.0% |
| Q2 FY2020 | Jun 30, 2020 | $48.21M | +2667.4% |
| Q1 FY2020 | Mar 31, 2020 | $50.48M | – |
| Q4 FY2019 | Dec 31, 2019 | $53.82M | +105.0% |
| Q3 FY2019 | Sep 30, 2019 | $48.15M | – |
| Q2 FY2019 | Jun 30, 2019 | $1.74M | -80.6% |
| Q1 FY2019 | Mar 31, 2019 | -$10.04M | – |
| Q4 FY2018 | Dec 31, 2018 | $26.26M | +4523.6% |
| Q3 FY2018 | Sep 30, 2018 | -$5.12M | -178.6% |
| Q2 FY2018 | Jun 30, 2018 | $8.98M | -9.0% |
| Q1 FY2018 | Mar 31, 2018 | -$9.45M | – |
| Q3 FY2017 | Sep 30, 2017 | $568.00K | – |
| Q2 FY2017 | Jun 30, 2017 | $6.51M | – |
| Q1 FY2017 | Mar 31, 2017 | $9.86M | – |